Ona Media Limited in Godalming, GU7 1TD

Description

Data updated on: 01-11-2023

Ona Media Limited can be contacted at 3 Sycamore Avenue, in Godalming. The company's zip code is GU7 1TD. Ona Media has been operating in this business since it was set up on 2012-03-12. The company's Companies House Reg No. is 07986163. This enterprise's Standard Industrial Classification Code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Ona Media Ltd reported its account information for the financial year up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-03-12.

Current directors registered by this specific business are as follow: Abigail R. appointed in 2012 and Owen R. appointed on 2012-03-12.

Executives who have control over the firm are as follows: Abigail R. owns 1/2 or less of company shares. Owen R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 761	35 120	5 103	3 213

Balance Sheet
Cash Bank In Hand	34 980	30 279	26 824	25 859
Cash Bank On Hand				25 859	4 262	19 183	30 732	42 731	66 415	44 269	32 224
Current Assets	38 180	48 308	43 387	32 699	26 593	37 303	34 812	52 307	72 751	54 199	41 584
Debtors	3 200	18 029	16 563	6 840	22 331	18 120	4 080	9 576	6 336	9 930	9 360
Intangible Fixed Assets		8 217	7 304	6 391
Other Debtors					9 461					8 280	8 280
Property Plant Equipment				223	673	379	189	1 555	1 453	797
Tangible Fixed Assets	1 661	1 161	896	223

Capital & Reserves
Called Up Share Capital	120	120	120	120
Profit Loss Account Reserve	16 641	35 000	4 983	3 093
Shareholder Funds	16 761	35 120	5 103	3 213

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 739	3 652	4 565	5 478	6 391	7 304	8 217	9 130
Accumulated Depreciation Impairment Property Plant Equipment				2 469	2 778	3 072	3 262	3 969	4 625	5 281	5 937
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				36 100	15 648	41 837	25 270	21 753	38 333	16 546	19 885
Creditors Due Within One Year	23 080	22 566	46 484	36 100
Fixed Assets	1 661	9 378	8 200	6 614	6 151	4 944	3 841	4 294	3 279	1 710	141
Increase From Amortisation Charge For Year Intangible Assets					913	913	913	913	913	913	913
Increase From Depreciation Charge For Year Property Plant Equipment					309	294	190	707	656	656	656
Intangible Assets				6 391	5 478	4 565	3 652	2 739	1 826	913
Intangible Assets Gross Cost				9 130	9 130	9 130	9 130	9 130	9 130	9 130
Intangible Fixed Assets Additions		9 130
Intangible Fixed Assets Aggregate Amortisation Impairment		913	1 826	2 739
Intangible Fixed Assets Amortisation Charged In Period		913	913	913
Intangible Fixed Assets Cost Or Valuation		9 130	9 130
Net Current Assets Liabilities	15 100	25 742	-3 097	-3 401	10 945	-4 534	9 542	30 554	34 418	37 653	21 699
Number Shares Allotted	10	10	10	10
Other Creditors				22 181	2 064	21 199	3 298	1 574	19 952	2 376	6 632
Other Taxation Social Security Payable				13 919	13 584	20 638	21 972	20 179	18 381	14 170	13 253
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				2 692	3 451	3 451	3 451	5 524	6 078	6 078
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	2 213	71	408
Tangible Fixed Assets Cost Or Valuation	2 213	2 284	2 692
Tangible Fixed Assets Depreciation	552	1 123	1 796	2 469
Tangible Fixed Assets Depreciation Charged In Period	552	571	673	673
Total Additions Including From Business Combinations Property Plant Equipment					759			2 073	554
Total Assets Less Current Liabilities	16 761	35 120	5 103	3 213	17 096	410	13 383	34 848	37 697	39 363	21 840
Trade Debtors Trade Receivables				6 840	12 870	18 120	4 080	9 576	6 336	1 650	1 080

Company staff

Abigail R.

Role: Director

Appointed: 12 March 2012

Latest update: 19 February 2024

Owen R.

Role: Director

Appointed: 12 March 2012

Latest update: 19 February 2024

People with significant control

Abigail R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Owen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 September 2013

Ona Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abigail R.

Owen R.

People with significant control

Abigail R.

Owen R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ona Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abigail R.

Owen R.

People with significant control

Abigail R.

Owen R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016